Shionogi & Co., Ltd. (4507.T)

JPY 2457.0

(1.84%)

Net Debt Summary of Shionogi & Co., Ltd.

  • Shionogi & Co., Ltd.'s latest annual net debt in 2023 was -346.47 Billion JPY , down -15.56% from previous year.
  • Shionogi & Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -269.93 Billion JPY , up 22.09% from previous quarter.
  • Shionogi & Co., Ltd. reported annual net debt of -299.81 Billion JPY in 2022, down -21.02% from previous year.
  • Shionogi & Co., Ltd. reported annual net debt of -247.74 Billion JPY in 2021, up 7.62% from previous year.
  • Shionogi & Co., Ltd. reported quarterly net debt of -269.93 Billion JPY for 2024 Q1, up 22.09% from previous quarter.
  • Shionogi & Co., Ltd. reported quarterly net debt of -274.94 Billion JPY for 2023 Q3, down -13.18% from previous quarter.

Annual Net Debt Chart of Shionogi & Co., Ltd. (2023 - 1997)

Historical Annual Net Debt of Shionogi & Co., Ltd. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -346.47 Billion JPY -15.56%
2022 -299.81 Billion JPY -21.02%
2021 -247.74 Billion JPY 7.62%
2020 -268.18 Billion JPY -33.62%
2019 -200.7 Billion JPY -4.19%
2018 -192.62 Billion JPY -72.58%
2017 -111.61 Billion JPY -43.48%
2016 -77.79 Billion JPY -55.1%
2015 -50.15 Billion JPY -142.86%
2014 -20.65 Billion JPY -391.25%
2013 -4.2 Billion JPY -108.86%
2012 47.45 Billion JPY -36.37%
2011 74.57 Billion JPY -6.1%
2010 79.42 Billion JPY -9.2%
2009 87.46 Billion JPY -4.56%
2008 91.65 Billion JPY 235.56%
2007 -67.6 Billion JPY 6.72%
2006 -72.48 Billion JPY -2.7%
2005 -70.57 Billion JPY -2.34%
2004 -68.95 Billion JPY -45.44%
2003 -47.41 Billion JPY -10.87%
2002 -42.76 Billion JPY -7.71%
2001 -39.7 Billion JPY 41.04%
2000 -67.34 Billion JPY -117.24%
1999 -30.99 Billion JPY 34.52%
1998 -47.34 Billion JPY 21.24%
1997 -60.1 Billion JPY 0.0%

Peer Net Debt Comparison of Shionogi & Co., Ltd.

Name Net Debt Net Debt Difference
Pharma Foods International Co., Ltd. 1.22 Billion JPY 28383.265%
Takeda Pharmaceutical Company Limited 4385.95 Billion JPY 107.9%
Sumitomo Pharma Co., Ltd. 389.83 Billion JPY 188.876%
Wakamoto Pharmaceutical Co.,Ltd. -3.56 Billion JPY -9621.059%
Nippon Shinyaku Co., Ltd. -42.15 Billion JPY -721.876%
Kaken Pharmaceutical Co., Ltd. -61.47 Billion JPY -463.604%
Eisai Co., Ltd. -97.93 Billion JPY -253.786%
Morishita Jintan Co., Ltd. -667 Million JPY -51844.528%
Hisamitsu Pharmaceutical Co., Inc. -51.82 Billion JPY -568.59%
Mochida Pharmaceutical Co., Ltd. -32.92 Billion JPY -952.429%
Fuso Pharmaceutical Industries,Ltd. 7.6 Billion JPY 4657.616%
Nippon Chemiphar Co., Ltd. 7.78 Billion JPY 4552.77%
Tsumura & Co. 1.61 Billion JPY 21553.251%
Kissei Pharmaceutical Co., Ltd. -44.16 Billion JPY -684.579%
Torii Pharmaceutical Co., Ltd. -34.43 Billion JPY -906.098%
Towa Pharmaceutical Co., Ltd. 172.7 Billion JPY 300.613%
Fuji Pharma Co., Ltd. 26.62 Billion JPY 1401.345%
Zeria Pharmaceutical Co., Ltd. 28.98 Billion JPY 1295.476%
KYORIN Holdings, Inc. 7.06 Billion JPY 5007.507%
Taiko Pharmaceutical Co.,Ltd. 704 Million JPY 49314.489%
Daito Pharmaceutical Co.,Ltd. 5.99 Billion JPY 5882.21%
SymBio Pharmaceuticals Limited -6.51 Billion JPY -5216.398%
MedRx Co., Ltd -1.72 Billion JPY -20043.605%
Mizuho Medy Co.,Ltd. -8.71 Billion JPY -3874.892%
Solasia Pharma K.K. -668 Million JPY -51766.766%
Modalis Therapeutics Corporation -1.47 Billion JPY -23454.374%
ASKA Pharmaceutical Holdings Co.,Ltd. -7.25 Billion JPY -4676.92%
Sawai Group Holdings Co., Ltd. 56.52 Billion JPY 712.983%
Cyfuse Biomedical K.K. -2.96 Billion JPY -11602.012%
Toho Holdings Co., Ltd. -98.42 Billion JPY -252.0%
Koa Shoji Holdings Co.,Ltd. -11.12 Billion JPY -3013.05%